We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+98.96%
5 Year Est. Return
+131.9%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.78%
Holding
126
New
3
Increased
46
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$63.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$23.6M
3
VTR icon
Ventas
VTR
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.4M
2
TROW icon
T. Rowe Price
TROW
+$28.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$35.7M 0.94%
125,738
+5,059
+4% +$1.59M
COST icon
27
Costco
COST
$417B
$34.2M 0.9%
34,345
-8,679
-20% -$8.46M
VLO icon
28
Valero Energy
VLO
$91.9B
$33.9M 0.9%
137,320
-30,380
-18% -$6.26M
GM icon
29
General Motors
GM
$68.6B
$33.6M 0.89%
450,921
+24,114
+6% +$1.92M
BKR icon
30
Baker Hughes
BKR
$55.5B
$33M 0.87%
541,037
+13,270
+3% +$767K
EME icon
31
Emcor
EME
$33.1B
$31.5M 0.83%
42,639
-2,795
-6% -$2.03M
LNG icon
32
Cheniere Energy
LNG
$55B
$31.3M 0.83%
110,424
+18,406
+20% +$4.25M
MFC icon
33
Manulife Financial
MFC
$72.1B
$31.3M 0.82%
910,146
-6,213
-0.7% -$224K
EXPE icon
34
Expedia Group
EXPE
$32.3B
$31.2M 0.82%
135,219
+26,693
+25% +$6.56M
ADBE icon
35
Adobe
ADBE
$94.3B
$30.1M 0.79%
123,858
+33,759
+37% +$9.35M
MDT icon
36
Medtronic
MDT
$106B
$29.8M 0.79%
344,131
+7,157
+2% +$686K
SYF icon
37
Synchrony
SYF
$24.8B
$29.6M 0.78%
435,648
+35,760
+9% +$2.6M
PYPL icon
38
PayPal
PYPL
$49.9B
$29.5M 0.78%
653,280
+184,235
+39% +$8.89M
CRM icon
39
Salesforce
CRM
$140B
$28.9M 0.76%
154,716
+8,940
+6% +$1.85M
EXC icon
40
Exelon
EXC
$47.3B
$28.4M 0.75%
579,519
+5,313
+0.9% +$247K
DGX icon
41
Quest Diagnostics
DGX
$23.3B
$26.9M 0.71%
137,119
-869
-0.6% -$169K
CBOE icon
42
Cboe Global Markets
CBOE
$28.6B
$26.7M 0.7%
94,911
+84,941
+852% +$23.6M
MNST icon
43
Monster Beverage
MNST
$95.4B
$26.7M 0.7%
367,971
+9,680
+3% +$763K
FOXA icon
44
Fox Class A
FOXA
$24.2B
$26.5M 0.7%
453,203
+115,631
+34% +$7.38M
STX icon
45
Seagate
STX
$178B
$24.8M 0.65%
63,240
+40,429
+177% +$15.4M
AKAM icon
46
Akamai
AKAM
$17.5B
$24.2M 0.64%
210,479
-42,988
-17% -$4.31M
ACN icon
47
Accenture
ACN
$87.9B
$23.8M 0.63%
119,939
+13,438
+13% +$3.13M
ZM icon
48
Zoom
ZM
$26.7B
$23.7M 0.62%
294,496
+34,709
+13% +$2.91M
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$23.5M 0.62%
41,757
-287
-0.7% -$184K
VTR icon
50
Ventas
VTR
$46.7B
$22.3M 0.59%
+273,276
New +$22.4M
1
2
3 4 5

Similar funds

SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Achmea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Achmea Investment Management held 126 positions worth $3.79B, down 3.3% from $3.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Achmea Investment Management's Q1 2026 filing shows 3 new, 46 increased, 52 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 330,141 shares worth $64M. The largest sale was Lam Research, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Achmea Investment Management's largest Q1 2026 buy was AstraZeneca: 330,141 shares worth $64M.
  • Achmea Investment Management added most to Cboe Global Markets in Q1 2026, an estimated $23.6M increase.
  • Achmea Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $33.4M.
  • Achmea Investment Management fully exited T. Rowe Price in Q1 2026, selling an estimated $28.9M.
  • Achmea Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q1 2026.
  • Achmea Investment Management opened 3 new positions and closed 18 in Q1 2026.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $3.79B.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.